| SPA | 1SPATIAL PLC ORD 10P | GBX | 43.64 | 41.50 | 2.00 | 5.06% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 116.75 | -1.13 | -0.95% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 103.25 | -0.13 | -0.12% | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 12,876.01 | 1,348.00 | 25.00 | 1.89% |  | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,137.85 | 348.00 | -4.00 | -1.14% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 60.36 | 474.00 | -16.00 | -3.27% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 59.95 | 35.00 | 1.75 | 5.26% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 20.02 | 76.00 | - | - | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 839.76 | 2,930.00 | -60.00 | -2.01% | | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 17.62 | 15.00 | - | - | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 6.94 | 0.26 | - | - | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 103.25 | 0.70 | 0.05 | 7.69% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 854.15 | 191.10 | -0.30 | -0.16% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 106.05 | -0.05 | -0.05% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 101.13 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
